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百亚股份

(003006)

  

流通市值:90.53亿  总市值:90.73亿
流通股本:4.28亿   总股本:4.29亿

百亚股份(003006)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.03亿元,每股收益0.24元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益149012.81万元,未分配利润68518.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产206445.55万元,负债57432.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入765,153,3232,144,145,6871,476,123,359949,872,453
营业总成本655,708,4861,874,767,1351,267,299,579797,808,000
营业利润117,736,829280,833,069214,388,415159,150,817
利润总额117,701,334279,552,413214,185,806159,007,987
净利润102,619,879238,534,434182,678,908132,019,107
其他综合收益----
综合收益总额102,619,879238,534,434182,678,908132,019,107
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,389,789,3411,213,549,4341,088,798,9081,041,273,599
非流动资产合计674,666,134670,925,126646,557,682642,184,116
资产总计2,064,455,4751,884,474,5601,735,356,5901,683,457,715
流动负债合计555,662,859478,675,282396,772,144396,733,843
非流动负债合计18,664,51118,855,9917,965,7308,302,344
负债合计574,327,370497,531,273404,737,874405,036,187
归属于母公司股东权益合计1,490,128,1051,386,943,2871,330,618,7161,278,421,528
股东权益合计1,490,128,1051,386,943,2871,330,618,7161,278,421,528
负债和股东权益合计2,064,455,4751,884,474,5601,735,356,5901,683,457,715
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计853,812,0492,448,013,7261,714,018,6381,157,252,369
经营活动现金流出小计756,237,2312,116,619,4781,502,898,234970,680,424
经营活动产生的现金流量净额97,574,818331,394,248211,120,404186,571,945
投资活动现金流入小计212,518,307687,518,408640,008,385334,108,590
投资活动现金流出小计236,111,273823,517,924724,496,218273,886,465
投资活动产生的现金流量净额-23,592,966-135,999,516-84,487,83360,222,125
筹资活动现金流入小计0000
筹资活动现金流出小计1,530,405144,940,580141,922,793125,331,361
筹资活动产生的现金流量净额-1,530,405-144,940,580-141,922,793-125,331,361
汇率变动对现金及现金等价物的影响-811,06025,261-806,941-932,612
现金及现金等价物净增加额71,640,38750,479,413-16,097,163120,530,097
期末现金及现金等价物余额418,957,951347,317,564280,740,988417,368,248
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司惠普,徐卓楠0.700.94--2024-04-22
浙商证券史凡可0.710.941.262024-04-21
天风证券孙海洋0.740.921.172024-04-21
国泰君安王佳0.700.810.992024-04-21
方正证券李珍妮0.710.891.112024-04-21
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